USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+4.46%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$396M
AUM Growth
+$396M
(-4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
409
New
76
Increased
47
Reduced
49
Closed
78
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$6.63M |
| 2 |
Eagle Materials
EXP
|
$4.65M |
| 3 |
Marathon Petroleum
MPC
|
$4.59M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$4.52M |
| 5 |
Alcoa
AA
|
$4.25M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.74M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
Kinder Morgan
KMI
|
$8.67M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.87M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.76M |
Sector Composition
| 1 | Materials | 33.97% |
| 2 | Energy | 22.69% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Consumer Staples | 6.81% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $238K | 0.04% |
1,774
| – | – |
|
|
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | 0.04% |
+2,157
| New | +$237K |
|
178
CF Industries
CF
$13.7B
| $233K | 0.04% |
5,000
| – | – |
|
179
Lowe's Companies
LOW
$146B
| $233K | 0.04% |
4,700
| – | – |
|
180
Eli Lilly
LLY
$661B
| $230K | 0.04% |
+4,500
| New | +$230K |
|
181
Keurig Dr Pepper
KDP
$39.5B
| $229K | 0.04% |
+4,700
| New | +$229K |
|
182
Northrop Grumman
NOC
$83.2B
| $229K | 0.04% |
2,000
| – | – |
|
183
Entergy
ETR
$38.9B
| $228K | 0.04% |
+7,200
| New | +$228K |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.04% |
15,100
+1,100
| +8% | +$16.6K |
|
|
ADT
185
DELISTED
ADT CORP
ADT
| $227K | 0.04% |
+5,600
| New | +$227K |
|
186
SLM Corp
SLM
$6.44B
| $226K | 0.04% |
24,063
+1,399
| +6% | +$13.1K |
|
187
Lam Research
LRCX
$124B
| $223K | 0.04% |
+41,000
| New | +$223K |
|
|
DNR
188
DELISTED
Denbury Resources, Inc.
DNR
| $223K | 0.04% |
+13,600
| New | +$223K |
|
189
Alerian MLP ETF
AMLP
$10.6B
| $222K | 0.04% |
2,510
+1,310
| +109% | +$116K |
|
190
Coca-Cola Europacific Partners
CCEP
$39.4B
| $221K | 0.04% |
5,000
| – | – |
|
191
Verizon
VZ
$184B
| $221K | 0.04% |
4,500
| – | – |
|
192
WEC Energy
WEC
$34.4B
| $215K | 0.04% |
+5,200
| New | +$215K |
|
193
American International
AIG
$45.1B
| $214K | 0.04% |
4,200
-5,000
| -54% | -$255K |
|
194
Ball Corp
BALL
$13.6B
| $212K | 0.04% |
8,200
| – | – |
|
195
Kohl's
KSS
$1.78B
| $210K | 0.04% |
3,700
| – | – |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $210K | 0.04% |
+8,400
| New | +$210K |
|
197
Western Union
WU
$2.82B
| $207K | 0.04% |
12,000
| – | – |
|
198
Abercrombie & Fitch
ANF
$4.35B
| $204K | 0.04% |
+6,200
| New | +$204K |
|
199
Philip Morris
PM
$254B
| $200K | 0.04% |
2,300
| – | – |
|
200
Pfizer
PFE
$141B
| $199K | 0.04% |
6,851
| – | – |
|